HKG:1528 Statistics

Total Valuation

HKG:1528 has a market cap or net worth of HKD 12.54 billion. The enterprise value is 41.04 billion.

Market Cap	12.54B
Enterprise Value	41.04B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1528 has 4.35 billion shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	741.29M
Shares Outstanding	4.35B
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+3.55%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	2.66%
Float	1.51B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	21.87
PS Ratio	1.60
PB Ratio	0.24
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	40.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.11, with an EV/FCF ratio of -644.30.

EV / Earnings	-12.25
EV / Sales	5.23
EV / EBITDA	28.11
EV / EBIT	46.14
EV / FCF	-644.30

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.59.

Current Ratio	0.34
Quick Ratio	0.25
Debt / Equity	0.59
Debt / EBITDA	21.03
Debt / FCF	-481.91
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -6.77% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-6.77%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	679,807
Profits Per Employee	-290,051
Employee Count	11,553
Asset Turnover	0.06
Inventory Turnover	30.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.69% in the last 52 weeks. The beta is 0.89, so HKG:1528's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-10.69%
50-Day Moving Average	1.43
200-Day Moving Average	1.56
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	4,206,708

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1528 had revenue of HKD 7.85 billion and -3.35 billion in losses. Loss per share was -0.77.

Revenue	7.85B
Gross Profit	4.46B
Operating Income	889.39M
Pretax Income	-4.03B
Net Income	-3.35B
EBITDA	1.01B
EBIT	889.39M
Loss Per Share	-0.77

Full Income Statement

Balance Sheet

The company has 5.37 billion in cash and 30.70 billion in debt, giving a net cash position of -25.33 billion or -5.82 per share.

Cash & Cash Equivalents	5.37B
Total Debt	30.70B
Net Cash	-25.33B
Net Cash Per Share	-5.82
Equity (Book Value)	52.41B
Book Value Per Share	11.31
Working Capital	-20.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 306.21 million and capital expenditures -369.91 million, giving a free cash flow of -63.70 million.

Operating Cash Flow	306.21M
Capital Expenditures	-369.91M
Free Cash Flow	-63.70M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 56.80%, with operating and profit margins of 11.32% and -42.67%.

Gross Margin	56.80%
Operating Margin	11.32%
Pretax Margin	-51.36%
Profit Margin	-42.67%
EBITDA Margin	12.91%
EBIT Margin	11.32%
FCF Margin	n/a

Dividends & Yields

HKG:1528 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.67%
Shareholder Yield	-0.67%
Earnings Yield	-26.71%
FCF Yield	-0.51%

Dividend Details

Stock Splits

The last stock split was on June 24, 2020. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 24, 2020
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a